| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 157.00 | 573.00 | 730.00 |
AT Other tangible assets | 70 464.00 | 42 109.00 | 28 355.00 | 70 464.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 276 124.00 | 44 111.00 | 232 013.00 | 276 124.00 |
BV Advances and down payments on orders | 216 240.00 | | 216 240.00 | 216 240.00 |
BX Customers and related accounts | 413 308.00 | | 413 308.00 | 413 308.00 |
BZ Other receivables | 84 112.00 | | 84 112.00 | 84 112.00 |
CF Cash and cash equivalents | 364 301.00 | | 364 301.00 | 364 301.00 |
CH Prepaid expenses | 297 325.00 | | 297 325.00 | 297 325.00 |
CJ TOTAL (II) | 1 375 286.00 | | 1 375 286.00 | 1 375 286.00 |
CO Grand total (0 to V) | 1 651 410.00 | 44 111.00 | 1 607 299.00 | 1 651 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 585.00 | 306 196.00 | | 338 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 571.00 | 77 389.00 | | 82 571.00 |
DL TOTAL (I) | 443 156.00 | 405 585.00 | | 443 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 2 995.00 | | 6 608.00 |
DW Advances and down payments received on current orders | 340 631.00 | 385 439.00 | | 340 631.00 |
DX Trade payables and related accounts | 121 268.00 | 211 012.00 | | 121 268.00 |
DY Tax and social security liabilities | 96 800.00 | 69 885.00 | | 96 800.00 |
EA Other liabilities | 2 280.00 | 1 710.00 | | 2 280.00 |
EB Prepaid income (2) | 595 572.00 | 632 129.00 | | 595 572.00 |
EC TOTAL (IV) | 1 163 159.00 | 1 303 197.00 | | 1 163 159.00 |
ED (V) | 983.00 | 940.00 | | 983.00 |
EE Grand total (I to V) | 1 607 299.00 | 1 709 722.00 | | 1 607 299.00 |
EG Accrued income and payables due within one year | 822 529.00 | 917 757.00 | | 822 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 529.00 | 3 976 519.00 | 4 861 048.00 | 884 529.00 |
FJ Net sales | 884 529.00 | 3 976 519.00 | 4 861 048.00 | 884 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 868 234.00 | |
FW Other purchases and external expenses | | | 4 336 633.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 323 200.00 | |
FZ Social Security Contributions | | | 90 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 767 321.00 | |
GG - OPERATING RESULT (I - II) | | | 100 913.00 | |
GN Positive exchange differences | | | 10 060.00 | |
GP Total financial income (V) | | | 10 060.00 | |
GS Negative differences of foreign exchange | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 12 228.00 | | 7 120.00 |
HA Exceptional income from management transactions | 5 909.00 | 962.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 962.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 972.00 | 92.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 92.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 870.00 | | 4 937.00 |
HK Income tax | 30 888.00 | 25 641.00 | | 30 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 203.00 | 5 198 494.00 | | 4 884 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 632.00 | 5 121 105.00 | | 4 801 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 571.00 | 77 389.00 | | 82 571.00 |
HP References: Equipment leasing | 18 388.00 | 6 612.00 | | 18 388.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 867.00 | | 11 397.00 | 267 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 276 124.00 | |
IO DECREASES Total including other intangible assets | | | 200 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 71 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 455.00 | | | 200 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 937.00 | | 11 397.00 | 62 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 865.00 | 6 386.00 | 3 140.00 | 40 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 020.00 | 6 386.00 | 3 140.00 | 39 020.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 268.00 | 121 268.00 | | 121 268.00 |
8C Staff and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 595 572.00 | 595 572.00 | | 595 572.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 413 308.00 | 413 308.00 | | 413 308.00 |
VB VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 894.00 | 50 894.00 | | 50 894.00 |
VS Prepaid expenses | 297 325.00 | 297 325.00 | | 297 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 220.00 | 794 745.00 | 4 475.00 | 799 220.00 |
VW VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 529.00 | 822 529.00 | | 822 529.00 |
